DBD Institutional Ownership
Diebold Nixdorf, Incorporated
1W: -1.5%
1M: +9.7%
3M: -11.1%
YTD: +4.5%
1Y: +13.8%
3Y: +279.0%
$66.68
-2.14 (-3.11%)
Weekly Expected Move ±4.2%
$63
$66
$69
$72
$75
Credit Risk of going bust: higher than 51% of companies Debt: 32.9% of company value Bonds: $214.9M held by 126 funds, 212 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.33 (down 97%), Diebold Nixdorf, Incorporated would be worth roughly what it owes.
Total debt $1.11B against a stock market value of $2.26B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $527.5M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.33 (down 97%), Diebold Nixdorf, Incorporated would be worth roughly what it owes.
Total debt $1.11B against a stock market value of $2.26B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $527.5M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DBD
251
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
54
New Positions
80
Increased
95
Reduced
34
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (264 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 11,552,095 | $770M | -50,000 | -0.4% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,554,469 | $304M | +2,559,173 | +128.3% | 8Q | SEC ↗ |
| 3 | Millstreet Capital Management LLC | 4,104,432 | $274M | -1,112,240 | -21.3% | 11Q | SEC ↗ |
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,379,553 | $92M | -46,911 | -3.3% | 9Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,296,672 | $86M | +147,710 | +12.9% | 11Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,140,716 | $76M | +538,472 | +89.4% | 11Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,137,494 | $76M | +15,265 | +1.4% | 2Q | SEC ↗ |
| 8 | LSV ASSET MANAGEMENT | 1,121,411 | $75M | +602,311 | +116.0% | 4Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 956,753 | $64M | +375,154 | +64.5% | 2Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 842,285 | $56M | +2,564 | +0.3% | 11Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 802,545 | $54M | +59,809 | +8.1% | 6Q | SEC ↗ |
| 12 | Beach Point Capital Management LP | 690,661 | $46M | -110,000 | -13.7% | 12Q | SEC ↗ |
| 13 | Allspring Global Investments Holdings, | 596,406 | $40M | -74,008 | -11.0% | 12Q | SEC ↗ |
| 14 | Irenic Capital Management LP | 476,523 | $32M | -4,034 | -0.8% | 12Q | SEC ↗ |
| 15 | Skylands Capital, LLC | 469,185 | $31M | +10,085 | +2.2% | 12Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 468,040 | $31M | -51,161 | -9.9% | 5Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 355,334 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 355,334 | $24M | +44,848 | +14.4% | 11Q | SEC ↗ |
| 19 | Prescott Group Capital Management, L.L | 307,891 | $21M | -60,282 | -16.4% | 11Q | SEC ↗ |
| 20 | MORGAN STANLEY | 303,951 | $20M | +151,956 | +100.0% | 12Q | SEC ↗ |
| 21 | FMR LLC | 272,704 | $18M | -7,004 | -2.5% | 9Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 270,988 | $18M | -12,295 | -4.3% | 11Q | SEC ↗ |
| 23 | 325 CAPITAL LLC | 242,084 | $16M | — | +0.0% | 3Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 227,234 | $15M | +1,797 | +0.8% | 2Q | SEC ↗ |
| 25 | Medina Value Partners, LLC NEW | 226,051 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Nuveen, LLC | 224,256 | $15M | -30,038 | -11.8% | 6Q | SEC ↗ |
| 27 | Glendon Capital Management LP | 215,568 | $14M | — | +0.0% | 12Q | SEC ↗ |
| 28 | UBS Group AG | 196,071 | $13M | +105,442 | +116.3% | 10Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 195,687 | $13M | +168,818 | +628.3% | 4Q | SEC ↗ |
| 30 | Invesco Ltd. | 194,536 | $13M | +65,365 | +50.6% | 9Q | SEC ↗ |
| 31 | CAPITAL INTERNATIONAL SARL | 186,262 | $12M | — | +0.0% | 12Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 183,782 | $12M | +27,882 | +17.9% | 10Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 173,375 | $12M | +86,282 | +99.1% | 9Q | SEC ↗ |
| 34 | ROYCE & ASSOCIATES LP | 164,965 | $11M | -2,578 | -1.5% | 8Q | SEC ↗ |
| 35 | Hillsdale Investment Management Inc. | 135,670 | $9M | +7,990 | +6.3% | 4Q | SEC ↗ |
| 36 | HENNESSY ADVISORS INC NEW | 127,700 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 37 | JANUS HENDERSON GROUP PLC | 126,387 | $8M | +119,787 | +1815.0% | 8Q | SEC ↗ |
| 38 | Public Sector Pension Investment Board NEW | 119,014 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Cambria Investment Management, L.P. NEW | 110,780 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Jupiter Topco LLC NEW | 104,847 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 104,293 | $7M | -18,547 | -15.1% | 12Q | SEC ↗ |
| 42 | Fidelity National Financial, Inc. | 102,826 | $7M | — | +0.0% | 12Q | SEC ↗ |
| 43 | PRUDENTIAL FINANCIAL INC | 102,489 | $7M | -19,995 | -16.3% | 6Q | SEC ↗ |
| 44 | Edgestream Partners, L.P. | 100,963 | $7M | -11,842 | -10.5% | 3Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 96,350 | $6M | +14,360 | +17.5% | 10Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 94,270 | $6M | -51,064 | -35.1% | 12Q | SEC ↗ |
| 47 | VICTORY CAPITAL MANAGEMENT INC | 82,814 | $6M | +12,929 | +18.5% | 8Q | SEC ↗ |
| 48 | Universal- Beteiligungs- und Servicege | 81,971 | $5M | +15,559 | +23.4% | 6Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 76,761 | $5M | +8,391 | +12.3% | 12Q | SEC ↗ |
| 50 | Capital International, Inc./CA | 72,617 | $5M | — | +0.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 355,334 | $24M |
| Medina Value Partners, LLC | 226,051 | $15M |
| HENNESSY ADVISORS INC | 127,700 | $9M |
| Public Sector Pension Investment Bo | 119,014 | $8M |
| Cambria Investment Management, L.P. | 110,780 | $7M |
| Jupiter Topco LLC | 104,847 | $7M |
| Inspire Advisors, LLC | 36,088 | $2M |
| Thrivent Financial for Lutherans | 22,739 | $2M |
| Illinois Municipal Retirement Fund | 18,508 | $1M |
| WINTON GROUP Ltd | 17,834 | $1M |
| Louisiana State Employees Retiremen | 15,200 | $1M |
| STATE BOARD OF ADMINISTRATION OF FL | 13,261 | $884K |
| Handelsbanken Fonder AB | 12,100 | $807K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,149 | $610K |
| AMALGAMATED BANK | 8,980 | $599K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 8,700 | $580K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 8,211 | $548K |
| State of Tennessee, Department of T | 8,035 | $536K |
| OREGON PUBLIC EMPLOYEES RETIREMENT | 7,932 | $529K |
| Tidal Investments LLC | 7,143 | $476K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 167,663 | $11M |
| Qube Research & Technologies Ltd | 134,224 | $9M |
| Pacer Advisors, Inc. | 129,455 | $9M |
| LAZARD ASSET MANAGEMENT LLC | 97,001 | $6M |
| Informed Momentum Co LLC | 64,355 | $4M |
| HRT FINANCIAL LP | 44,829 | $3M |
| SEGALL BRYANT & HAMILL, LLC | 36,890 | $2M |
| Capital International Investors | 23,254 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,124 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 14,406 | $961K |
| PANAGORA ASSET MANAGEMENT INC | 14,347 | $957K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,098 | $873K |
| VARCOV Co. | 12,846 | $857K |
| Y-Intercept (Hong Kong) Ltd | 12,570 | $838K |
| Point72 Asset Management, L.P. | 11,646 | $777K |
| OP Asset Management Ltd | 9,535 | $636K |
| ARISTEIA CAPITAL, L.L.C. | 9,307 | $621K |
| Engineers Gate Manager LP | 9,119 | $608K |
| Verition Fund Management LLC | 9,000 | $600K |
| EP Wealth Advisors, LLC | 6,182 | $412K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,559,173 | +128.3% | 4,554,469 |
| LSV ASSET MANAGEMENT | +602,311 | +116.0% | 1,121,411 |
| STATE STREET CORP | +538,472 | +89.4% | 1,140,716 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +375,154 | +64.5% | 956,753 |
| PRINCIPAL FINANCIAL GROUP INC | +168,818 | +628.3% | 195,687 |
| MORGAN STANLEY | +151,956 | +100.0% | 303,951 |
| DIMENSIONAL FUND ADVISORS LP | +147,710 | +12.9% | 1,296,672 |
| JANUS HENDERSON GROUP PLC | +119,787 | +1815.0% | 126,387 |
| UBS Group AG | +105,442 | +116.3% | 196,071 |
| Bank of New York Mellon Corp | +86,282 | +99.1% | 173,375 |
| Invesco Ltd. | +65,365 | +50.6% | 194,536 |
| AMERICAN CENTURY COMPANIES INC | +59,809 | +8.1% | 802,545 |
| Legal & General Group Plc | +49,235 | +412.6% | 61,168 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +44,848 | +14.4% | 355,334 |
| AMERIPRISE FINANCIAL INC | +40,249 | +323.3% | 52,697 |
| RHUMBLINE ADVISERS | +36,948 | +115.8% | 68,856 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +28,487 | +72.8% | 67,631 |
| D. E. Shaw & Co., Inc. | +27,882 | +17.9% | 183,782 |
| Universal- Beteiligungs- und Servic | +15,559 | +23.4% | 81,971 |
| VANGUARD CAPITAL MANAGEMENT LLC | +15,265 | +1.4% | 1,137,494 |